Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-1.65%
operating margin TTM
5.76%
revenue TTM
1.18 Billion
revenue per share TTM
8.69$
valuation ratios | |
|---|---|
| pe ratio | -69.66 |
| peg ratio | -0.70 |
| price to book ratio | 1.44 |
| price to sales ratio | 1.16 |
| enterprise value multiple | 0.95 |
| price fair value | 1.44 |
profitability ratios | |
|---|---|
| gross profit margin | 34.4% |
| operating profit margin | 5.76% |
| pretax profit margin | -2.03% |
| net profit margin | -1.65% |
| return on assets | -0.79% |
| return on equity | -2.06% |
| return on capital employed | 2.99% |
liquidity ratios | |
|---|---|
| current ratio | 1.72 |
| quick ratio | 1.34 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 35.28 |
| operating cycle | 102.31 |
| days of payables outstanding | 27.72 |
| cash conversion cycle | 74.59 |
| receivables turnover | 5.45 |
| payables turnover | 13.17 |
| inventory turnover | 10.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.24 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.55 |
| interest coverage | 0.80 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.62 |
| cash per share | 0.17 |
| operating cash flow per share | 1.26 |
| free cash flow operating cash flow ratio | 0.49 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 3.85 |
| capital expenditure coverage ratio | 1.96 |
Frequently Asked Questions
When was the last time Agiliti, Inc. (NYSE:AGTI) reported earnings?
Agiliti, Inc. (AGTI) published its most recent earnings results on 07-05-2024.
What is Agiliti, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Agiliti, Inc. (NYSE:AGTI)'s trailing twelve months ROE is -2.06%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Agiliti, Inc. (AGTI) currently has a ROA of -0.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AGTI's net profit margin stand at?
AGTI reported a profit margin of -1.65% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AGTI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.72 in the most recent quarter. The quick ratio stood at 1.34, with a Debt/Eq ratio of 1.24.